| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 2,339,997 | -3.29% | 2,419,637 | 2,405,099 | 2,471,466 | 2,238,574 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 24,057,353 | -5.27% | 25,396,049 | 26,966,530 | 25,258,270 | 19,034,245 |
| 在建工程 | 5,378,689 | 34.99% | 3,984,576 | 2,823,621 | 3,186,399 | 7,971,124 |
| 无形资产 | 2,308,697 | -1.21% | 2,336,979 | 2,331,395 | 1,800,546 | 1,476,811 |
| 商誉 | 44,397 | 0.00% | 44,397 | 44,397 | 44,397 | 44,397 |
| 其他非流动资产 | 22,650,843 | 9.44% | 20,697,277 | 18,235,632 | 19,087,976 | 17,201,243 |
| 56,779,976 | 3.46% | 54,878,916 | 52,806,674 | 51,849,054 | 47,966,393 | |
流动资产 | ||||||
| 货币资金 | 12,630,496 | 69.30% | 7,460,496 | 8,507,129 | 6,398,836 | 5,553,659 |
| 应收账款 | 1,221,940 | 84.34% | 662,882 | 827,156 | 639,438 | 675,924 |
| 存货 | 4,778,567 | -8.09% | 5,199,456 | 4,397,583 | 4,233,444 | 3,876,578 |
| 其他流动资产 | 2,331,850 | 71.10% | 1,362,890 | 1,766,668 | 1,461,190 | 1,690,957 |
| 20,962,852 | 42.74% | 14,685,724 | 15,498,537 | 12,732,908 | 11,797,118 | |
流动负债 | ||||||
| 短期借款 | 483,883 | 61.19% | 300,193 | 1,410,545 | 1,225,868 | 1,076,585 |
| 应付票据 | 3,269,000 | 56.19% | 2,093,000 | 200,000 | 633,000 | 33,000 |
| 应付帐款 | 6,231,270 | 24.69% | 4,997,324 | 5,421,345 | 5,037,284 | 6,384,812 |
| 其他流动负债 | 9,939,137 | 15.67% | 8,592,577 | 8,340,494 | 5,018,476 | 3,474,551 |
| 19,923,290 | 24.65% | 15,983,094 | 15,372,383 | 11,914,628 | 10,968,948 | |
| 流动资产净值 | 1,039,562 | -180.13% | (1,297,370) | 126,153 | 818,281 | 828,170 |
| 资产总额减流动负债 | 57,819,538 | 7.91% | 53,581,546 | 52,932,827 | 52,667,335 | 48,794,563 |
非流动负债 | ||||||
| 长期借款 | 2,226,550 | -39.82% | 3,700,042 | 7,245,838 | 10,839,038 | 11,981,505 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,525,140 | 7.46% | 16,307,767 | 15,382,263 | 16,334,940 | 14,619,355 |
| 19,751,690 | -1.28% | 20,007,809 | 22,628,102 | 27,173,978 | 26,600,860 | |
总权益 | ||||||
| 实收股本 | 3,368,646 | 0.00% | 3,368,646 | 3,368,646 | 3,368,653 | 3,368,970 |
| 储备项目 | 34,678,514 | 14.89% | 30,185,311 | 26,917,295 | 22,096,283 | 18,790,762 |
| 股东权益 | 38,047,159 | 13.39% | 33,553,956 | 30,285,941 | 25,464,936 | 22,159,732 |
| 非控股权益 | 20,689 | 4.60% | 19,780 | 18,784 | 28,421 | 33,972 |